JPMorgan-Greater China Fund
Act.Nom. Gr.China A(dis)USD oN
ISIN: LU0117841782WKN: 577341Währung: USD
44,69 USD
-0,69 %
-0,31
Börse:
Stand:
25.04.
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|---|---|---|---|---|
| Hamburg | 42,72EUR | 08:06 | ||
| München | 42,06EUR | 13:46 | ||
| Berlin | 42,04EUR | 13:46 | ||
| Lang & Schwarz | 42,12EUR | 16:28 | ||
| Frankfurt | 41,73EUR | 25.04. | ||
| Tradegate | 41,56EUR | 25.04. | ||
| EUR-Fonds | 41,69EUR | 25.04. | ||
| USD-Fonds | 44,69USD | 25.04. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +4,51 | +0,34 | +4,15 | -9,81 | -46,34 | +2,08 |
| Volatilität [%] | 25,12 | 22,48 | 19,35 | 19,25 | 23,88 | 82,57 |
| Sharpe-Ratio | 10,98 | 0,2265 | 0,4362 | -0,5672 | -0,8636 | 0,3138 |
| Hoch | 45,00 | 45,28 | 46,59 | 52,23 | 85,67 | 96,20 |
| Tief | 42,76 | 42,76 | 40,66 | 40,66 | 38,22 | 15,18 |
| Hist. Kurs | 42,76 | 44,54 | 42,91 | 49,55 | 83,28 | 43,78 |
| Gehand. Stk. | ||||||
| Max. Verlust | -0,6889 | -5,565 | -12,73 | -22,15 | -55,39 | -70,54 |
Quotes
- Geld (25.04.)44,69
- Brief ()0
- Spread 0
- Geld Stk.0
- Brief Stk.0
Kursdaten
- FondswährungUSD
- KurswährungUSD
- Datum25.04.2024
- Rücknahmepreis44,69
- Differenz abs.-0,3100
- Differenz rel.-0,6889 %
Kursdaten Vortag
- Vortag-Rücknahmepreis45,00
Stammdaten
- WertpapiertypAktienfonds
- ISINLU0117841782
- WKN577341
Ausschüttungen
- 13.09.20230,0093 EUR
- 14.09.20220,0100 EUR
- 09.09.20210,0085 EUR
- 10.09.20200,0085 EUR
- 05.09.20190,0272 EUR
- 05.09.20180,0086 EUR
- 12.09.20170,0502 EUR
- 01.09.20160,4749 EUR
- 16.09.20150,6919 EUR
- 17.09.20140,1168 EUR
- 13.09.20130,1504 EUR
- 13.09.20120,1771 EUR
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